Ultralife ULBI
NASDAQ ULBI
$6.46 +0.08 (+1.25%)
At close: Sep 30, 2026 · 4:00 PM EDT

Ultralife (ULBI) FCF Margin (2010 - 2026)

Updated

Ultralife (ULBI) reported FCF Margin of 1.53% for Q2 2026, down 8.42 percentage points from 9.96% a year earlier and down 1.60 percentage points from the prior quarter.

Analysis

Ultralife (ULBI) FCF Margin (2010 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Ultralife's FCF Margin came in at 1.08%, down 6.69 percentage points year-over-year; for FY2025, it came in at 3.72%, down 5.22 percentage points from FY2024.

  • FCF Margin has a five-year change of -13.56 percentage points (FY2020 to FY2025).
  • By year, FCF Margin came in at 8.94% in FY2024 (+9.33 pp), -0.39% in FY2023 (+1.84 pp), -2.23% in FY2022 (-3.77 pp) and 1.54% in FY2021 (-15.75 pp).
  • Five-year quarterly FCF Margin spans a low of -19.47% in Q4 2021 and a high of 19.93% in Q2 2024.
  • Year over year, FCF Margin has now declined in each of the last five quarters, with an average year-over-year change of -1.80 percentage points over the last eight quarters.
  • The high point for year-over-year FCF Margin in five years was Q4 2022 (a gain of 25.79 percentage points); the low point was Q3 2021 (a drop of 48.37 percentage points).
  • Per Business Quant data, the three quarters before Q2 2026 came in at 3.13% (Q1 2026), 1.25% (Q4 2025) and -1.84% (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF Margin (Qtr)
1 GE Vernova 252.99 Bn 214.06 Bn 2.36 Bn 45.98%
2 Bloom Energy 81.25 Bn 73.07 Bn 355.57 Mn 16.41%
3 First Solar 18.82 Bn 9.78 Bn 605.00 Mn -28.99%
4 BWX Technologies 12.55 Bn 10.85 Bn 202.31 Mn 12.75%
5 Generac Holdings 12.21 Bn 11.04 Bn 521.81 Mn 5.36%
6 Nextpower 11.82 Bn 7.71 Bn 335.85 Mn 11.25%
7 EnerSys 6.67 Bn 4.86 Bn 313.36 Mn 23.27%
8 Enphase Energy 4.36 Bn -500.13 Mn 175.01 Mn 8.88%
9 Mirion Technologies 3.45 Bn 1.34 Bn 133.10 Mn 18.03%
10 Ultralife 107.64 Mn 73.58 Mn 13.87 Mn 1.53%
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.53%
Mar 31, 2026 3.13%
Dec 31, 2025 1.25%
Sep 30, 2025 -1.84%
Jun 30, 2025 9.96%
Mar 31, 2025 4.87%
Dec 31, 2024 5.56%
Sep 30, 2024 11.63%
Jun 30, 2024 19.93%
Mar 31, 2024 -1.08%
Dec 31, 2023 3.20%
Sep 30, 2023 -3.60%
Jun 30, 2023 2.89%
Mar 31, 2023 -5.83%
Dec 31, 2022 6.32%
Sep 30, 2022 -3.73%
Jun 30, 2022 -1.22%
Mar 31, 2022 -11.83%
Dec 31, 2021 -19.47%
Sep 30, 2021 1.87%
API Access

Ultralife FCF Margin API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=fcf-margin&ticker=ULBI&period=max&api_key=YOUR_API_KEY